| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Sbicap Trustee Company Limited | 2 | 309.70 cr |
| 2 | State Bank Of India | 7 | 289.71 cr |
| 3 | Others | 2 | 2.59 cr |
| 4 | Hdfc Bank Limited | 12 | 1.89 cr |
| 5 | Icici Bank Limited | 1 | 71.35 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101133829 | Hdfc Bank Limited | 17 Jul 2025 | - | - | 19.14 Lakh | Open |
| 101073378 | Hdfc Bank Limited | 05 Feb 2025 | - | - | 20.14 Lakh | Open |
| 101011134 | Hdfc Bank Limited | 15 Oct 2024 | - | - | 20.14 Lakh | Open |
| 100879760 | Sbicap Trustee Company Limited | 13 Mar 2024 | - | - | 230.50 cr | Open |
| 100930780 | Others | 12 Mar 2024 | - | - | 2.00 cr | Open |
| 100903884 | Hdfc Bank Limited | 16 Feb 2024 | - | - | 10.37 Lakh | Open |
| 100903883 | Hdfc Bank Limited | 16 Feb 2024 | - | - | 20.47 Lakh | Open |
| 100848520 | Hdfc Bank Limited | 21 Nov 2023 | - | - | 19.12 Lakh | Open |
| 100660007 | State Bank Of India | 28 Nov 2022 | - | - | 29.70 cr | Open |
| 100640487 | Hdfc Bank Limited | 24 Aug 2022 | - | - | 30.06 Lakh | Open |
| 100630154 | Hdfc Bank Limited | 02 Aug 2022 | - | - | 12.24 Lakh | Open |
| 100640479 | Hdfc Bank Limited | 24 Jun 2022 | - | - | 6.08 Lakh | Open |
| 100559445 | State Bank Of India | 28 Mar 2022 | 13 Mar 2024 | - | 1.82 cr | Open |
| 100559454 | State Bank Of India | 21 Mar 2022 | 13 Mar 2024 | 31 Jul 2024 | 5.45 cr | Closed |
| 100532301 | Hdfc Bank Limited | 31 Oct 2021 | - | - | 12.94 Lakh | Open |
| 100487802 | Others | 20 Sep 2021 | - | - | 58.50 Lakh | Open |
| 100444116 | Hdfc Bank Limited | 23 Apr 2021 | - | - | 9.05 Lakh | Open |
| 100464073 | Hdfc Bank Limited | 23 Apr 2021 | - | - | 9.05 Lakh | Open |
| 100445958 | Sbicap Trustee Company Limited | 05 Apr 2021 | 17 Jun 2021 | - | 79.20 cr | Open |
| 100345379 | State Bank Of India | 18 Jun 2020 | - | 15 Apr 2023 | 2.00 cr | Closed |
| 100339834 | State Bank Of India | 22 May 2020 | 28 Nov 2022 | - | 2.64 cr | Open |
| 100340202 | State Bank Of India | 11 May 2020 | - | - | 17.60 cr | Open |
| 10448328 | Icici Bank Limited | 29 Aug 2013 | - | 16 Feb 2021 | 71.35 Lakh | Closed |
| 10266753 | State Bank Of India | 20 Dec 2010 | 13 Mar 2024 | - | 230.50 cr | Open |